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SET SMS ALERT Fund Family UTI Mutual Fund
Fund Class Debt Long Term
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instruments | 1,556.66 | 56.84 | ||
| GSEC RESERVE BANK OF INDIA 24/09/2025 | SOV | 738.74 | 26.98 | |
| GSEC RESERVE BANK OF INDIA 23/01/2023 | SOV | 334.16 | 12.20 | |
| GSEC RESERVE BANK OF INDIA 05/12/2030 | SOV | 200.37 | 7.32 | |
| GSEC RESERVE BANK OF INDIA 23/01/2023 | SOV | 102.71 | 3.75 | |
| GSEC RESERVE BANK OF INDIA 06/02/2023 | SOV | 57.01 | 2.08 | |
| GSEC RESERVE BANK OF INDIA 23/01/2023 | SOV | 35.97 | 1.31 | |
| GSEC RESERVE BANK OF INDIA 17/10/2022 | SOV | 26.04 | 0.95 | |
| GSEC RESERVE BANK OF INDIA 03/10/2022 | SOV | 26.04 | 0.95 | |
| GSEC RESERVE BANK OF INDIA 06/02/2023 | SOV | 25.92 | 0.95 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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